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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
326
Digital Realty Trust
DLR
$71.7B
$33K 0.02%
504
– –
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$33K 0.02%
500
– –
HRL icon
328
Hormel Foods
HRL
$13.8B
$32K 0.02%
1,124
– –
VFC icon
329
VF Corp
VFC
$5.89B
$32K 0.02%
453
– –
TTM
330
DELISTED
Tata Motors Limited
TTM
$32K 0.02%
706
– –
CRM icon
331
Salesforce
CRM
$158B
$31K 0.02%
469
+67
+17% +$4.16K
EBAY icon
332
eBay
EBAY
$49.8B
$31K 0.02%
1,297
– –
NS
333
DELISTED
NuStar Energy L.P.
NS
$31K 0.02%
511
-755
-60% -$45.7K
ANDX
334
DELISTED
Andeavor Logistics LP
ANDX
$31K 0.02%
571
– –
GOV
335
DELISTED
Government Properties Income Trust
GOV
$31K 0.02%
1,350
– –
LO
336
DELISTED
LORILLARD INC COM STK
LO
$31K 0.02%
479
– –
EDE
337
DELISTED
Empire District Electric
EDE
$31K 0.02%
1,243
– –
AA icon
338
Alcoa
AA
$13.2B
$30K 0.02%
970
– –
BKNG icon
339
Booking.com
BKNG
$161B
$30K 0.02%
650
-25
-4% -$1.12K
IRM icon
340
Iron Mountain
IRM
$36.1B
$30K 0.02%
824
– –
K
341
DELISTED
Kellanova
K
$30K 0.02%
491
-31
-6% -$1.9K
MGV icon
342
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$30K 0.02%
510
– –
BHI
343
DELISTED
Baker Hughes
BHI
$30K 0.02%
474
– –
DTV
344
DELISTED
DIRECTV COM STK (DE)
DTV
$30K 0.02%
348
– –
BBWI icon
345
Bath & Body Works
BBWI
$4.1B
$29K 0.02%
386
– –
ES icon
346
Eversource Energy
ES
$27.2B
$29K 0.02%
569
-18
-3% -$947
IX icon
347
ORIX
IX
$43.5B
$29K 0.02%
2,030
– –
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$254B
$29K 0.02%
4,642
– –
RY icon
349
Royal Bank of Canada
RY
$293B
$29K 0.02%
488
-6
-1% -$369
SYY icon
350
Sysco
SYY
$40.3B
$29K 0.02%
773
– –
12 13
14
15 16

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Enterprise Financial Services Corp (EFSC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.